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Vehicle

H•••••••• S••••••••• L••

managed by H••••• L••fundDropped from ADVdropped805-5989470331
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
52
Minimum investment
$100,000
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2921187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$7.6M52 owners
2019
$7.7M52 owners
2020
$7.8M52 owners
2021
$12.7M54 owners
2022
$655,34251 owners
2023
no GAV52 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked